Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,838
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.86%
3 Financials 7.26%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$3.02M ﹤0.01%
223,341
+147,907
1627
$3.01M ﹤0.01%
118,634
+74,083
1628
$3.01M ﹤0.01%
53,957
+8,267
1629
$3.01M ﹤0.01%
84,791
+33,630
1630
$3.01M ﹤0.01%
305,207
-366
1631
$3M ﹤0.01%
78,098
-330,849
1632
$3M ﹤0.01%
103,705
+71,765
1633
$3M ﹤0.01%
505,918
+47,758
1634
$3M ﹤0.01%
+137,702
1635
$2.99M ﹤0.01%
90,716
+31,838
1636
$2.98M ﹤0.01%
121,544
+62,934
1637
$2.98M ﹤0.01%
47,706
+42,227
1638
$2.98M ﹤0.01%
426,356
+388,679
1639
$2.98M ﹤0.01%
149,968
+58,652
1640
$2.98M ﹤0.01%
301,751
+151,291
1641
$2.98M ﹤0.01%
8,767
-9,192
1642
$2.97M ﹤0.01%
47,105
-52,706
1643
$2.97M ﹤0.01%
15,865
+1,005
1644
$2.96M ﹤0.01%
67,889
-79,285
1645
$2.96M ﹤0.01%
103,715
+95,273
1646
$2.95M ﹤0.01%
66,441
-195,536
1647
$2.95M ﹤0.01%
50,162
+45,793
1648
$2.95M ﹤0.01%
296,995
+64,530
1649
$2.94M ﹤0.01%
230,563
+186,349
1650
$2.94M ﹤0.01%
187,838
-523,903